Luca Mining Corp.

Luca Mining Corp.

LUCA.V
Luca Mining Corp.CA flagToronto Stock Exchange Ventures
1.26
CAD
+0.01
- -
346.68MMarket Cap
2015 Y
2016 Y
2016 Y
2017 Y
2018 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
1.46
1.46
0.9
0.9
1.85
1.28
0.49
0.5
- -
0.74
Basic EPS, GAAP
-0.18
-0.14
- -
-0.14
-0.28
-0.28
-1.29
-0.45
0.96
-0.25
-0.11
-0.06
- -
-0.05
Free Cash Flow per Basic Share
-0.09
-0.22
- -
-0.69
-0.24
-0.24
0.06
-0.12
-0.37
-0.24
-0.08
0.01
- -
0.07
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.76
-0.03
- -
0.08
- -
- -
-1.29
-1.37
0.54
0.35
0.28
0.19
- -
0.22
Tangible Book Value per Share
-0.46
-0.02
- -
0.11
0.22
0.22
-1.06
-1.04
0.81
0.61
0.4
0.27
- -
0.28
Basic Weighted Avg Shares
3
5
- -
13
16
16
17
20
30
34
104
174
- -
264
Sales/Revenue/Turnover
- -
- -
- -
- -
24
24
16
18
55
44
51
87
177
196
Operating Margin (%)
- -
- -
- -
- -
-20.83
-20.83
-26.96
-17.36
36.59
-5.95
-13.51
5.76
14.51
16.72
Depreciation Expense
- -
- -
- -
- -
- -
- -
1
- -
1
2
3
6
13
14
Net Income, GAAP
-1
-1
- -
-2
-5
-5
-22
-9
28
-9
-11
-10
-21
-13
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
20.09
Profit Margin (%)
- -
- -
- -
- -
-19.25
-19.25
-142.5
-50.2
52.04
-19.6
-21.97
-11.94
-11.9
-6.62
Working Capital
-2
- -
2
-13
-24
-24
-43
-47
-2
-35
-39
-21
-11
-4
LT Debt
- -
- -
4
15
5
5
- -
1
27
12
6
12
9
9
Total Equity
-1
- -
-2
1
4
4
-18
-21
24
21
41
48
59
75
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
51.17
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
97.92
- -
- -
- -
- -
-15.56
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
-61.43
-54.14
-33.31
-55.54
-23.06

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
7
5
3
LT Borrowings
- -
- -
- -
LT Finance Leases
9
9
9
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
269
270
275
Market Capitalization
402
372
370

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
42
60
67
Cash, Cash Equivalents & STI
16
26
36
Accounts Receivable, Net
4
10
4
Inventories
11
12
13
Total Current Liabilities
52
71
71
Payables & Accruals
34
47
51
ST Debt
7
5
3
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-18.43%
23.31%
Free Cash Flow
- -
195.05%
757.05%
Net Income, GAAP
- -
-83.28%
101.96%
Sales/Revenue/Turnover
- -
74.37%
102.64%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
22
18
18
28
87
2025
41
37
35
66
177
2026
58
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.03
-0.11
- -
-0.06
2025
0.02
-0.01
-0.06
- -
- -
2026
0.05
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Dan Barnholden
Full Time Employees
111
Sector
Basic Materials
Industry
Industrial Materials
Address
1111 Melville Street Vancouver BC Canada V6E 3V6
IPO Date
Aug 8, 1996
Business
Luca Mining Corp. (TSXV:LUCA) is a Canadian-based mining company focused on the exploration, development, and production of polymetallic mineral resources in Mexico, primarily gold, silver, zinc, copper, and lead concentrates. The company operates its 100%-owned Campo Morado Mine in Guerrero State, an underground operation processing over 2,000 tonnes per day through crushing, milling, and flotation facilities to produce zinc, copper, and lead concentrates with gold and silver by-products; it also owns the 100%-owned Tahuehueto Mine in Durango State, an underground operation with a 1,000 tonnes per day on-site processing plant producing gold, silver, lead, and zinc concentrates. Luca holds mining concessions totaling approximately 12,090 hectares at Campo Morado and over 10,000 hectares at Tahuehueto following recent expansions, targeting base and precious metals within the Sierra Madre mineralized belt and serving international markets for critical minerals. Founded in 1986 and headquartered in Vancouver, British Columbia, the company, formerly known as Altaley Mining Corporation until its rebranding in March 2023, maintains offices in Mexico City and emphasizes sustainable practices across its two fully permitted, cash flow-positive assets. Recent developments include the initiation of commercial production at Tahuehueto in March 2025, the acquisition of the adjacent 2,507-hectare Humaya 3 mining concession from Fresnillo plc in August 2025 for US$400,000 to expand exploration potential along key veins like Santiago, implementation of copper-lead separation optimizations at Campo Morado to boost recoveries, engagement of Cominvi as mining contractor in 2024 to ramp production beyond 2,000 tonnes per day, and a multi-year exploration program with over 80,000 metres of planned diamond drilling through 2028 supported by US$25 million in funding.